QOP
HES

Quinn Opportunity Partners’s Hess HES Stock Holding History

Quinn Opportunity Partners’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-82,593
Closed -$11.4M – 356
2025
Q2 		$11.4M Sell
82,593
-13,000
-14% -$1.76M 0.96% 22
2025
Q1 		$15.3M Buy
95,593
+6,500
+7% +$956K 1.05% 21
2024
Q4 		$11.9M Buy
89,093
+22,000
+33% +$3.07M 0.8% 31
2024
Q3 		$9.11M Buy
67,093
+4,000
+6% +$556K 0.88% 31
2024
Q2 		$9.31M Buy
+63,093
New +$9.67M 1.06% 27
2024
Q1 		– Sell
-7,581
Closed -$1.09M – 268
2023
Q4 		$1.09M Buy
+7,581
New +$1.11M 0.11% 123

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Quinn Opportunity Partners's HES Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Hess (HES) in Q3 2025, closing a stake of 82,593 shares — an estimated $11.4M sold.

Quinn Opportunity Partners first reported a position in HES in Q4 2023 and held it in 6 quarters. The position peaked at $15.3M in Q1 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Quinn Opportunity Partners reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 82,593 Hess shares in Q3 2025, an estimated $11.4M.
  • Quinn Opportunity Partners first reported a position in Hess in Q4 2023 and held it in 6 quarters.
  • Quinn Opportunity Partners's Hess position peaked at $15.3M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.